EchoStar (SATS) Change in Receivables (2017 - 2023)

EchoStar (SATS) posted Change in Receivables of -$58.3 million for Q4 2023, down 2868.91% sequentially from -$2.0 million in Q3 2023, and down 618.61% YoY from $11.2 million in Q4 2022.

EchoStar (SATS) Change in Receivables (2017 - 2023) Analysis & Trends

EchoStar (SATS) has 7 years of Change in Receivables data on file, last reported at -$58.3 million in Q4 2023.

  • Quarterly Change in Receivables fell 618.61% year-over-year to -$58.3 million in Q4 2023, while the trailing twelve-month figure through Dec 2023 was -$61.3 million (down 181.91% YoY) and the FY2025 annual result came in at $28.5 million, up 398.32% from the prior year.
  • Change in Receivables retreated to -$58.3 million in Q4 2023 per SATS's latest filing, from -$2.0 million in the prior quarter.
  • The five-year high for Change in Receivables was $30.8 million in Q2 2022, with the low at -$227.9 million in Q4 2021.
  • Average Change in Receivables over 5 years is -$10.2 million, with a median of $4.8 million recorded in 2019.
  • Year-over-year, Change in Receivables tumbled 1900.08% in 2021 and soared 1229.12% in 2022.
  • EchoStar's Change in Receivables stood at -$13.7 million in 2019, then increased by 17.0% to -$11.4 million in 2020, then plunged by 1900.08% to -$227.9 million in 2021, then jumped by 104.94% to $11.2 million in 2022, then slumped by 618.61% to -$58.3 million in 2023.
  • Business Quant data shows SATS's Change in Receivables at -$58.3 million in Q4 2023, -$2.0 million in Q3 2023, and -$15.0 million in Q2 2023.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Receivables (Qtr)
1 Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk 1,360.11 Bn 465.10 Bn - -
2 T-Mobile US 190.40 Bn 186.88 Bn 17.62 Bn 162.00 Mn
3 Verizon Communications 176.65 Bn 169.60 Bn 27.94 Bn -
4 At&T 143.78 Bn 133.82 Bn 25.25 Bn 119.00 Mn
5 Telecom Argentina 27.29 Bn -708.89 Bn - -
6 Charter Communications 17.55 Bn 21.72 Bn - -5.00 Mn
7 Millicom International Cellular 15.13 Bn 13.99 Bn - -69.00 Mn
8 Globalstar 10.40 Bn 10.04 Bn 46.63 Mn -414,000.00
9 Sify Technologies 7.22 Bn 7.17 Bn 54.72 Mn -
10 EchoStar 16.24 Mn -109.99 Mn 3.13 Bn -

Historic Data

Download Data
DateValue
Dec 31, 2023 -58.34 Mn
Dec 31, 2023 -58.34 Mn
Sep 30, 2023 -1.97 Mn
Sep 30, 2023 -1.97 Mn
Jun 30, 2023 -15.02 Mn
Jun 30, 2023 -15.02 Mn
Mar 31, 2023 14.04 Mn
Mar 31, 2023 14.04 Mn
Dec 31, 2022 11.25 Mn
Dec 31, 2022 11.25 Mn
Sep 30, 2022 24.29 Mn
Sep 30, 2022 24.29 Mn
Jun 30, 2022 30.79 Mn
Jun 30, 2022 30.79 Mn
Mar 31, 2022 8.48 Mn
Mar 31, 2022 8.48 Mn
Dec 31, 2021 -227.89 Mn
Dec 31, 2021 -227.89 Mn
Sep 30, 2021 17.53 Mn
Sep 30, 2021 17.53 Mn